Norwood Financial
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $-1,034 | $16,881 | $29,863 | $28,944 |
Gross Profit | -1,034 | 16,881 | 29,863 | 17,340 |
EBITDA | 4,866 | 19 | 5,962 | |
EBIT | 4,850 | 0 | 5,608 | |
Net Income | -12,651 | 3,844 | 4,213 | 4,433 |
Net Change In Cash | -1,034 | 16,881 | 29,863 | 28,944 |
Free Cash Flow | 3,339 | 5,732 | 8,572 | 3,697 |
Cash | 72,339 | 82,880 | 69,395 | 111,963 |
Basic Shares | 8,052 | 8,052 | 8,060 | 8,060 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $112,580 | $64,643 | $78,329 | $73,638 |
Gross Profit | 112,580 | 64,643 | 78,329 | 73,638 |
EBITDA | 22,606 | 37,956 | 32,464 | |
EBIT | 21,146 | 36,385 | 30,860 | |
Net Income | -160 | 16,759 | 29,233 | 24,915 |
Net Change In Cash | 112,580 | 64,643 | 78,329 | 73,638 |
Cost of Revenue | -174,815 | 94,988 | ||
Free Cash Flow | 22,807 | 28,412 | 28,581 | 27,940 |
Cash | 27,562 | 66,120 | 31,866 | 206,681 |
Basic Shares | 8,052 | 8,084 | 8,177 | 8,199 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.47 |
2024-06-30 | $0.52 |
2024-03-31 | $0.54 |
2023-12-31 | $0.04 |
